BlackRock Institutional Trust’s Biglari Holdings Class B BH Stock Holding History

BlackRock Institutional Trust’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.2M	Sell	45,120 -50	-0.1%	-$15.1K	﹤0.01%	2192
2016 Q3	$13.1M	Sell	45,170 -43	-0.1%	-$12.3K	﹤0.01%	2170
2016 Q2	$12.2M	Sell	45,213 -7,970	-15%	-$2.04M	﹤0.01%	2173
2016 Q1	$13.2M	Buy	53,183 +1,176	+2%	+$284K	﹤0.01%	2095
2015 Q4	$11.3M	Buy	52,007 +1,893	+4%	+$458K	﹤0.01%	2243
2015 Q3	$12.2M	Sell	50,114 -14,266	-22%	-$3.84M	﹤0.01%	2149
2015 Q2	$17.8M	Sell	64,380 -9,666	-13%	-$2.51M	﹤0.01%	1999
2015 Q1	$20.4M	Buy	74,046 +1,266	+2%	+$355K	﹤0.01%	1912
2014 Q4	$19.4M	Sell	72,780 -938	-1%	-$221K	﹤0.01%	1932
2014 Q3	$16.7M	Buy	73,718 +5,214	+8%	+$1.3M	﹤0.01%	1987
2014 Q2	$17.9M	Sell	68,504 -1,824	-3%	-$491K	﹤0.01%	2036
2014 Q1	$21.2M	Sell	70,328 -1,835	-3%	-$528K	﹤0.01%	1908
2013 Q4	$22.6M	Sell	72,163 -4,229	-6%	-$1.19M	﹤0.01%	1851
2013 Q3	$19.5M	Buy	76,392 +5,853	+8%	+$1.47M	﹤0.01%	1870
2013 Q2	$16.6M	Buy	+70,539	New	+$16.1M	﹤0.01%	1949

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's BH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Biglari Holdings Class B (BH) stake by 0.11% in Q4 2016, selling an estimated $15.1K and leaving 45,120 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

BlackRock Institutional Trust first reported a position in BH in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2013. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

BlackRock Institutional Trust held 45,120 shares of Biglari Holdings Class B worth $14.2M as of Q4 2016.
BlackRock Institutional Trust sold 50 Biglari Holdings Class B shares in Q4 2016, an estimated $15.1K.
Biglari Holdings Class B made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2192 holding.
BlackRock Institutional Trust first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Biglari Holdings Class B position peaked at $22.6M in Q4 2013.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.